Q3 2014 Holdings
Filed 2014-11-14 | 40 holdings | $152.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crescent PT Energy Corp | COM | 22576C101 | $53.1K | 1,476,230 | 34.8% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $46.7K | 1,230,375 | 30.6% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $14.1K | 673,530 | 9.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $8.0K | 188,050 | 5.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 95,840 | 3.5% |
| Directv | COM | 25490A309 | $2.4K | 40,000 | 1.6% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.3K | 60,474 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 12,094 | 1.5% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.8K | 44,983 | 1.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.6K | 26,372 | 1.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.3K | 89,343 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 25,060 | 0.9% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.1K | 22,065 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $798 | 7,491 | 0.5% |
| Franklin RES Inc(BEN) | COM | 354613101 | $783 | 14,337 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $780 | 9,319 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $687 | 11,800 | 0.5% |
| Ensco PLC | SHS CLASS A | G3157S106 | $644 | 15,600 | 0.4% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $639 | 45,000 | 0.4% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $609 | 37,704 | 0.4% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $537 | 45,000 | 0.4% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $463 | 8,385 | 0.3% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $452 | 20,177 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $441 | 2,400 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $389 | 22,840 | 0.3% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $385 | 6,070 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $372 | 7,548 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $353 | 6,800 | 0.2% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $346 | 12,500 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $265 | 3,600 | 0.2% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $258 | 4,000 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $250 | 3,279 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $246 | 3,000 | 0.2% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $218 | 2,866 | 0.1% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $215 | 6,000 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $212 | 1,800 | 0.1% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $212 | 16,000 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $208 | 4,632 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $159 | 10,675 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $148 | 18,000 | 0.1% |